| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Accorde Spartan Görög Részvényalap I sorozat | ||||
| Évesített hozam: -14,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000722608 | 1,980826 | 3.482.880.000 | |
| 2025-01-31 | HU0000722608 | 2,031497 | 3.571.980.000 | |
| 2025-01-30 | HU0000722608 | 2,028945 | 3.567.490.000 | |
| 2025-01-29 | HU0000722608 | 2,025864 | 3.562.070.000 | |
| 2025-01-28 | HU0000722608 | 2,030621 | 3.570.440.000 | |
| 2025-01-27 | HU0000722608 | 2,025567 | 3.561.550.000 | |
| 2025-01-24 | HU0000722608 | 2,033411 | 3.575.340.000 | |
| 2025-01-23 | HU0000722608 | 2,019602 | 3.551.060.000 | |
| 2025-01-22 | HU0000722608 | 2,025549 | 3.561.520.000 | |
| 2025-01-21 | HU0000722608 | 2,039686 | 3.586.380.000 | |
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| 2025-01-20 | HU0000722608 | 2,026803 | 3.563.730.000 | |
| 2025-01-17 | HU0000722608 | 2,026746 | 3.563.630.000 | |
| 2025-01-16 | HU0000722608 | 1,990951 | 3.500.690.000 | |
| 2025-01-15 | HU0000722608 | 1,981422 | 3.483.930.000 | |
| 2025-01-14 | HU0000722608 | 1,972761 | 3.468.700.000 | |
| 2025-01-13 | HU0000722608 | 1,974911 | 3.472.480.000 | |
| 2025-01-10 | HU0000722608 | 1,989780 | 3.498.630.000 | |
| 2025-01-09 | HU0000722608 | 1,998253 | 3.513.530.000 | |
| 2025-01-08 | HU0000722608 | 1,999863 | 3.516.360.000 | |
| 2025-01-07 | HU0000722608 | 2,002266 | 3.700.480.000 | |